Intech Investment Management LLC Host Hotels & Resorts, Inc. Transaction History

Intech Investment Management LLC

$8.75 Billion
Q3 2024

A detailed history of Intech Investment Management LLC transactions in Host Hotels & Resorts, Inc. stock. As of the latest transaction made, Intech Investment Management LLC holds 74,750 shares of HST stock, worth $1.36 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

74,750

Previous 561,985 86.7%

Holding current value

$1.36 Million

Previous $10.1 Million 86.99%

% of portfolio

0.02%

Previous 0.13%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$15.92 - $18.86 $7.76 Million - $9.19 Million	-487,235 Reduced 86.7%	74,750 $1.32 Million
Q2 2024 Aug 12, 2024	BUY	$17.79 - $20.72 $2.32 Million - $2.7 Million	130,252 Added 30.17%	561,985 $10.1 Million
Q1 2024 May 10, 2024	BUY	$19.17 - $21.15 $3.67 Million - $4.04 Million	191,249 Added 79.53%	431,733 $8.93 Million
Q4 2023 Oct 18, 2024	SELL	$15.05 - $20.17 $666,579 - $893,349	-44,291 Reduced 15.55%	240,484 $4.68 Million
Q4 2023 Feb 09, 2024	SELL	$15.05 - $20.17 $666,579 - $893,349	-44,291 Reduced 15.55%	240,484 $4.68 Million
Q3 2023 Oct 18, 2024	SELL	$15.44 - $18.4 $13 Million - $15.5 Million	-840,395 Reduced 74.69%	284,775 $4.58 Million
Q3 2023 Nov 13, 2023	SELL	$15.44 - $18.4 $13 Million - $15.5 Million	-840,395 Reduced 74.69%	284,775 $4.58 Million
Q2 2023 Oct 18, 2024	SELL	$15.8 - $17.83 $13.8 Million - $15.6 Million	-875,456 Reduced 43.76%	1,125,170 $18.9 Million
Q2 2023 Aug 09, 2023	SELL	$15.8 - $17.83 $13.8 Million - $15.6 Million	-875,456 Reduced 43.76%	1,125,170 $18.9 Million
Q1 2023 Oct 18, 2024	BUY	$14.86 - $19.23 $21.4 Million - $27.7 Million	1,438,641 Added 255.99%	2,000,626 $33 Million
Q1 2023 May 10, 2023	SELL	$14.86 - $19.23 $3.33 Million - $4.31 Million	-224,337 Reduced 10.08%	2,000,626 $33 Million
Q4 2022 Oct 18, 2024	BUY	$15.81 - $18.94 $18.2 Million - $21.8 Million	1,153,030 Added 107.57%	2,224,963 $35.7 Million
Q4 2022 Feb 09, 2023	BUY	$15.81 - $18.94 $18.2 Million - $21.8 Million	1,153,030 Added 107.57%	2,224,963 $35.7 Million
Q3 2022 Oct 18, 2024	BUY	$15.47 - $19.55 $7.89 Million - $9.97 Million	509,948 Added 90.74%	1,071,933 $17 Million
Q3 2022 Nov 10, 2022	BUY	$15.47 - $19.55 $16 Million - $20.3 Million	1,036,797 Added 2950.81%	1,071,933 $17 Million
Q2 2022 Aug 10, 2022	BUY	$15.4 - $21.24 $541,094 - $746,288	35,136 New	35,136 $551,000

Others Institutions Holding HST

# of Institutions

627

Shares Held

677M

Call Options Held

402K

Put Options Held

1.2M

View Full List

About HOST HOTELS & RESORTS, INC.

Ticker HST
Exchange NASDAQ
Sector Real Estate
Industry REIT—Hotel & Motel
Shares Outstandng 714,892,992
Market Cap $13B
Description
Host Hotels & Resorts, Inc. is an S&P 500 company and is the largest lodging real estate investment trust and one of the largest owners of luxury and upper-upscale hotels. The Company currently owns 74 properties in the United States and five properties internationally totaling approximately 46,100 rooms. The Company also holds non-contr...

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Intech Investment Management LLC Host Hotels & Resorts, Inc. Transaction History